Focused SICAV - Global Bond (EUR hedged) F-Ukdist (LU0526609390)
64.10
+0.08
(+0.12%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0527 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.190 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.180 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.845 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.52 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.67 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.47 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.92 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.06 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.85 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 40.82 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.06 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.93 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 0.79 |